Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2032 02000 5.420000000000 54.3200 2.70 08/31/2019 12X4158 1258 09/30/2032 02002 3.450000000000 400.2600 12.66 08/31/2019 12X4158 1258 09/30/2032 02003 3.090000000000 20.3900 0.58 08/31/2019 12X4158 1258 09/30/2032 02004 3.580000000000 192.0000 6.30 08/31/2019 12X4158 1258 09/30/2032 02005 4.390000000000 100.0000 4.02 08/31/2019 12X4158 1258 09/30/2032 02006 4.740000000000 199.4300 8.67 08/31/2019 12X4158 1258 09/30/2032 02007 3.760000000000 200.5200 6.91 08/31/2019 12X4158 1258 09/30/2032 02008 2.450000000000 100.0000 2.25 08/31/2019 12X4158 1258 09/30/2033 02009 2.030000000000 496,661.2000 9,242.04 08/31/2019 12X4158 1258 09/30/2022 02010 1.970000000000 8,875,488.1300 160,276.52 08/31/2019 12X4158 1258 09/30/2034 02010 1.970000000000 1,092,676.8100 19,731.92 08/31/2019 12X4158 1258 09/30/2020 02011 1.310000000000 18.0000 0.22 08/31/2019 12X4158 1258 09/30/2032 02011 1.310000000000 14,221,074.8900 170,771.41 08/31/2019 12X4158 1258 09/30/2020 02012 1.160000000000 30,294,001.5500 322,126.22 08/31/2019 12X4158 1258 09/30/2029 02012 1.160000000000 1,614,005.0000 17,162.25 08/31/2019 12X4158 1258 09/30/2030 02012 1.160000000000 1,525.7200 16.22 08/31/2019 12X4158 1258 09/30/2021 02013 1.640000000000 65,643,107.1800 986,834.71 08/31/2019 12X4158 1258 09/30/2022 02014 1.660000000000 51,447,343.6000 782,857.08 08/31/2019 12X4158 1258 09/30/2030 02014 1.660000000000 7,823,215.7800 119,043.27 08/31/2019 12X4158 1258 09/30/2030 02015 1.510000000000 99,936,584.2300 1,383,288.89 08/31/2019 12X4158 1258 09/30/2031 02016 1.790000000000 104,570,143.0100 1,715,821.76 08/31/2019 12X4158 1258 09/30/2032 02017 2.420000000000 164,018,198.5400 3,638,470.37 08/31/2019 12X4158 1258 09/30/2033 02018 2.448800000000 214,446,303.3800 4,813,747.65 08/31/2019 12X4158 1258 09/30/2034 02019 2.448800000000 215,941,557.7400 4,847,312.13 08/31/2019 ------------------------ ---------------------- 980,423,171.6800 18,986,746.75 200 SUB-COHORT 12X4158 1258200 09/30/2028 02013 2.430000000000 2,877,609.7500 64,098.76 08/31/2019 ------------------------ ---------------------- 2,877,609.7500 64,098.76 300 SUB-COHORT 12X4158 1258300 09/30/2031 02016 1.600000000000 4,850,374.2500 71,138.82 08/31/2019 12X4158 1258300 09/30/2032 02017 2.060000000000 18,466,524.0700 348,709.53 08/31/2019 12X4158 1258300 09/30/2032 02018 2.448800000000 22,886,861.6200 513,749.01 08/31/2019 12X4158 1258300 09/30/2033 02018 2.448800000000 218,433.5000 4,903.25 08/31/2019 12X4158 1258300 09/30/2034 02019 2.448800000000 27,061,348.7900 607,455.12 08/31/2019 ------------------------ ---------------------- 73,483,542.2300 1,545,955.73 ======================== ====================== 1,056,784,323.6600 20,596,801.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2019 02000 01/30/2019 INT + 0.0000 67.75 478893 1258 09/30/2019 02004 01/30/2019 INT + 0.0000 1.71 478901 1258 09/30/2019 02004 06/27/2019 INT + 0.0000 0.08 478963 1258 09/30/2019 02005 01/30/2019 INT + 0.0000 8.78 478903 1258 09/30/2019 02011 01/30/2019 INT + 0.0000 72,859.65 478915 1258 09/30/2019 02011 03/28/2019 INT + 0.0000 33,731.29 478942 1258 09/30/2019 02011 06/27/2019 INT + 0.0000 9,043.90 478971 1258 09/30/2019 02011 08/30/2019 INT + 0.0000 125,895.42 479024 1258 09/30/2020 02012 01/30/2019 INT + 0.0000 61,610.91 478917 1258 09/30/2020 02012 03/28/2019 INT + 0.0000 29,274.81 478944 1258 09/30/2020 02012 06/27/2019 INT + 0.0000 11,419.35 478973 1258 09/30/2020 02012 08/30/2019 INT + 0.0000 53,772.78 479026 1258 09/30/2021 02013 01/30/2019 INT + 0.0000 105,613.85 478919 1258 09/30/2021 02013 03/28/2019 INT + 0.0000 48,270.74 478946 1258 09/30/2021 02013 06/27/2019 INT + 0.0000 24,734.89 478975 1258 09/30/2021 02013 08/30/2019 INT + 0.0000 39,197.63 479028 1258 09/30/2022 02010 01/30/2019 INT + 0.0000 40,479.04 478913 1258 09/30/2022 02010 03/28/2019 INT + 0.0000 19,632.94 478940 1258 09/30/2022 02010 06/27/2019 INT + 0.0000 9,670.45 478969 1258 09/30/2022 02010 08/30/2019 INT + 0.0000 69,344.42 479022 1258 09/30/2022 02014 01/30/2019 INT + 0.0000 69,613.24 478921 1258 09/30/2022 02014 03/28/2019 INT + 0.0000 46,002.45 478948 1258 09/30/2022 02014 06/27/2019 INT + 0.0000 14,478.32 478977 1258 09/30/2022 02014 08/30/2019 INT + 0.0000 53,943.45 479030 1258 09/30/2030 02015 01/30/2019 INT + 0.0000 81,676.98 478923 1258 09/30/2030 02015 03/28/2019 INT + 0.0000 49,725.60 478950 1258 09/30/2030 02015 06/27/2019 INT + 0.0000 15,966.61 478979 1258 09/30/2030 02015 08/30/2019 INT + 0.0000 34,623.91 479032 1258 09/30/2031 02016 01/30/2019 INT + 0.0000 98,891.21 478925 1258 09/30/2031 02016 03/28/2019 INT + 0.0000 33,253.62 478952 1258 09/30/2031 02016 06/27/2019 INT + 0.0000 15,826.71 478981 1258 09/30/2031 02016 08/30/2019 INT + 0.0000 22,952.20 479034 1258 09/30/2032 02001 01/30/2019 INT + 0.0000 1.13 478895 1258 09/30/2032 02002 01/30/2019 INT + 0.0000 414.93 478897 1258 09/30/2032 02003 01/30/2019 INT + 0.0000 0.62 478899 1258 09/30/2032 02005 01/30/2019 INT + 0.0000 3.23 478905 1258 09/30/2032 02005 06/27/2019 INT + 0.0000 0.13 478965 1258 09/30/2032 02006 01/30/2019 INT + 0.0000 95.00 478907 1258 09/30/2032 02006 08/30/2019 INT + 0.0000 127.34 479018 1258 09/30/2032 02007 01/30/2019 INT + 0.0000 3.01 478909 1258 09/30/2032 02017 01/30/2019 INT + 0.0000 221,671.27 478927 1258 09/30/2032 02017 03/28/2019 INT + 0.0000 43,207.90 478954 1258 09/30/2032 02017 06/27/2019 INT + 0.0000 26,774.84 478983 1258 09/30/2032 02017 08/30/2019 INT + 0.0000 71,708.32 479036 1258 09/30/2033 02009 01/30/2019 INT + 0.0000 2,151.83 478911 1258 09/30/2033 02009 03/28/2019 INT + 0.0000 5,196.88 478938 1258 09/30/2033 02009 06/27/2019 INT + 0.0000 689.36 478967 1258 09/30/2033 02009 08/30/2019 INT + 0.0000 5,809.49 479020 1258 09/30/2033 02018 01/30/2019 INT + 0.0000 164,465.94 478929 1258 09/30/2033 02018 03/28/2019 INT + 0.0000 7,327.14 478956 1258 09/30/2033 02018 06/27/2019 INT + 0.0000 6,371.49 478985 1258 09/30/2033 02018 08/30/2019 INT + 0.0000 38,531.88 479038 1258 09/30/2034 02019 01/30/2019 INT + 0.0000 223.45 478931 1258 09/30/2034 02019 03/28/2019 INT + 0.0000 618.18 478958 1258 09/30/2034 02019 06/27/2019 INT + 0.0000 1,025.62 478987 1258 09/30/2034 02019 08/30/2019 INT + 0.0000 862.46 479040 1258200 09/30/2028 02013 02/26/2019 INT + 0.0000 3,827.56 478933 1258300 09/30/2031 02016 12/21/2018 INT + 0.0000 10,613.76 478885 1258300 09/30/2031 02016 08/30/2019 INT + 0.0000 6,335.99 479042 1258300 09/30/2032 02017 12/21/2018 INT + 0.0000 45,168.55 478887 1258300 09/30/2032 02017 08/30/2019 INT + 0.0000 25,172.24 479044 1258300 09/30/2032 02018 12/21/2018 INT + 0.0000 205,442.49 478889 1258300 09/30/2032 02018 08/30/2019 INT + 0.0000 24,110.18 479046 1258300 09/30/2034 02019 12/21/2018 INT + 0.0000 110.20 478891 1258300 09/30/2034 02019 08/30/2019 INT + 0.0000 895.23 479048 ------------------------ ---------------------- 0.0000 2,210,542.33 ======================== ====================== 0.0000 2,210,542.33